JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.44%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$738M
AUM Growth
+$738M
(+7.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
719
New
56
Increased
130
Reduced
83
Closed
23
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$1.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$477K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$315K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $498K | 0.07% | 3,329 | – | – |
|
127
Vanguard Value ETF
VTV
$144B
| $484K | 0.07% | 3,524 +184 | +6% | +$25.3K |
|
128
CSX Corp
CSX
$60.6B
| $474K | 0.06% | 14,775 +9,500 | +180% | +$305K |
|
129
Enbridge
ENB
$105B
| $463K | 0.06% | 11,553 -415 | -3% | -$16.6K |
|
130
Gilead Sciences
GILD
$140B
| $449K | 0.06% | 6,518 -500 | -7% | -$34.4K |
|
131
Fastenal
FAST
$57B
| $435K | 0.06% | 8,369 | – | – |
|
132
Biogen
BIIB
$19.4B
| $433K | 0.06% | 1,251 -185 | -13% | -$64K |
|
133
Walmart
WMT
$774B
| $433K | 0.06% | 3,073 +45 | +1% | +$6.34K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $416K | 0.06% | 1,195 +25 | +2% | +$8.7K |
|
135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $413K | 0.06% | 4,652 +1,151 | +33% | +$102K |
|
136
American Express
AXP
$231B
| $395K | 0.05% | 2,393 +125 | +6% | +$20.6K |
|
137
Bank of New York Mellon
BK
$74.5B
| $395K | 0.05% | 7,705 +798 | +12% | +$40.9K |
|
138
Accenture
ACN
$162B
| $394K | 0.05% | 1,336 | – | – |
|
139
Salesforce
CRM
$245B
| $394K | 0.05% | 1,613 +175 | +12% | +$42.7K |
|
140
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $389K | 0.05% | 6,070 +476 | +9% | +$30.5K |
|
141
Comcast
CMCSA
$125B
| $377K | 0.05% | 6,604 +113 | +2% | +$6.45K |
|
142
Tesla
TSLA
$1.08T
| $376K | 0.05% | 553 +1 | +0.2% | +$680 |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $372K | 0.05% | 2,085 | – | – |
|
144
Starbucks
SBUX
$100B
| $370K | 0.05% | 3,310 -50 | -1% | -$5.59K |
|
145
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $366K | 0.05% | 6,914 -620 | -8% | -$32.8K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $365K | 0.05% | 3,562 | – | – |
|
147
Emerson Electric
EMR
$74.3B
| $361K | 0.05% | 3,750 | – | – |
|
148
Kellanova
K
$27.6B
| $360K | 0.05% | 5,596 | – | – |
|
149
VanEck Low Carbon Energy ETF
SMOG
$124M
| $355K | 0.05% | 2,201 | – | – |
|
150
Alibaba
BABA
$322B
| $354K | 0.05% | 1,561 +50 | +3% | +$11.3K |
|